MAX
Company Analysis Landsea Homes Corporation
1. Summary
Advantages
- Price (0.21 $) is less than fair price (0.24 $)
- The stock's return over the last year (20.59%) is higher than the sector average (-33.54%).
Disadvantages
- Dividends (0%) are below the sector average (0.61%).
- Current debt level 45.8% has increased over 5 years from 29.84%.
- The company's current efficiency (ROE=2.61%) is lower than the sector average (ROE=4.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Landsea Homes Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -23.3% | -1.5% |
| 90 days | 0% | -25.5% | 0.4% |
| 1 year | 20.6% | -33.5% | 13.2% |
LSEAW vs Sector: Landsea Homes Corporation has outperformed the "Consumer Discretionary" sector by 54.13% over the past year.
LSEAW vs Market: Landsea Homes Corporation has outperformed the market by 7.39% over the past year.
Stable price: LSEAW is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LSEAW with weekly volatility of 0.4% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.21 $) is lower than the fair price (0.24 $).
Price not significantly lower than the fair price: The current price (0.21 $) is slightly lower than the fair price by 14.3%.
5.2. P/E
P/E vs Sector: The company's P/E (0.24) is lower than that of the sector as a whole (3.56).
P/E vs Market: The company's P/E (0.24) is higher than that of the market as a whole (-93.9).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0062) is lower than that of the sector as a whole (1.86).
P/BV vs Market: The company's P/BV (0.0062) is lower than that of the market as a whole (72.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0027) is lower than that of the sector as a whole (3.53).
P/S vs Market: The company's P/S indicator (0.0027) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.97) is higher than that of the sector as a whole (19.3).
EV/Ebitda vs Market: The company's EV/Ebitda (20.97) is higher than that of the market as a whole (-80.61).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (248.12%).
6.4. ROE
ROE vs Sector: The company's ROE (2.61%) is lower than that of the sector as a whole (4.65%).
ROE vs Market: The company's ROE (2.61%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (1.09%) is lower than that of the sector as a whole (8.75%).
ROA vs Market: The company's ROA (1.09%) is lower than that of the market as a whole (38.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.5%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.38%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.61%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
